Dividend Calendar 28 March 2022

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All 320 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.26%$0.24
BHP Group Ltd
BHP Group Ltd
3.62%A$2.08
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$0.50
AstraZeneca PLC
AstraZeneca PLC
1.55%£1.45
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.46%$0.17
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
2.49%ZAR 1.87
Roche Holding AG ADR
Roche Holding AG ADR
2.95%$1.24
BHP Group Ltd ADR
BHP Group Ltd ADR
3.42%$3.00
Williams Companies Inc
Williams Companies Inc
2.92%$0.43
Diversified Energy Co
Diversified Energy Co
6.98%$0.85
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.25%JP¥18
International Seaways Inc
International Seaways Inc
5.93%$0.06
Shell PLC ADR
Shell PLC ADR
3.26%$0.48
Saratoga Investment Corp
Saratoga Investment Corp
14.82%$0.53
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.13%$0.71
Schindler Holding AG
Schindler Holding AG
2.80%CHF 4.00
Tapestry Inc
Tapestry Inc
1.16%$0.25
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3.75%$0.58
Kao Corp
Kao Corp
2.56%JP¥72
Moelis & Co Class A
Moelis & Co Class A
4.12%$0.60
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.21%$0.02
ASICS Corp
ASICS Corp
0.83%JP¥3
Safe Bulkers Inc
Safe Bulkers Inc
3.11%$0.05
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.69%CHF 4.00
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.74%JP¥39
ArrowMark Financial Corp
ArrowMark Financial Corp
3.12%$0.39
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0.43%$0.30
Bell Food Group Ltd
Bell Food Group Ltd
3.48%CHF 7.00
Bellevue Group AG
Bellevue Group AG
1.81%CHF 2.70
Inpex Corp
Inpex Corp
2.80%JP¥28
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.55%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.91%$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.23%$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
Empresas Lipigas SA
Empresas Lipigas SA
4.85%CLP 45
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.27%$0.33
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.25%CA$0.05
DFDS AS
DFDS AS
0.00%DKK 4.00
Hiab Corp Class B
Hiab Corp Class B
5.07%€1.08
Spar Nord Bank AS
Spar Nord Bank AS
0.00%DKK 2.50
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1.97%$0.79
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.16%$0.34
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
3.28%DKK 2.00
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.57%JP¥23
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1.29%$0.56
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.15%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.01%$0.34
Korn Ferry
Korn Ferry
3.63%$0.12
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.01
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.53%$0.01
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.53%$0.08
Primo Water Corp
Primo Water Corp
0.00%$0.07
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1.84%$0.63
Jse Ltd
Jse Ltd
6.37%ZAR 8.54
Luotea PLC
Luotea PLC
20.27%€0.46
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.95%$0.17
Shiseido Co Ltd
Shiseido Co Ltd
1.19%JP¥30
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.21%$0.32
IDP Education Ltd
IDP Education Ltd
2.00%A$0.14
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.53%$0.05
Endeavour Group Ltd
Endeavour Group Ltd
5.26%A$0.13
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.22%$0.32
NEXON Co Ltd
NEXON Co Ltd
3.38%JP¥5
Rand Capital Corp
Rand Capital Corp
10.37%$0.15
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.21%$0.03
Bidvest Group Ltd
Bidvest Group Ltd
4.17%ZAR 3.80
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
CT (Lux) - Global Smaller Companies AEP (EUR Distribution Shares)
1.68%€0.11
Nick Scali Ltd
Nick Scali Ltd
4.44%A$0.35
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
1.10%$0.75
CT (Lux) Pan European Focus 1EP EUR Inc
CT (Lux) Pan European Focus 1EP EUR Inc
1.86%€0.01
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.74%JP¥65
Miller Industries Inc
Miller Industries Inc
1.74%$0.18
Mountview Estates PLC
Mountview Estates PLC
5.96%£5.00
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.20%TRY 1.30
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.78%$0.47
Toyo Tire Corp
Toyo Tire Corp
3.40%JP¥56
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
6.88%€0.08
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
CT (Lux) - European Smaller Companies 1EP (EUR Distribution)
3.98%€0.19
Dusk Group Ltd
Dusk Group Ltd
8.14%A$0.10
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.11%$0.07
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.13%$0.15
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0.69%$0.31
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.91%ZAR 0.81
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.02%$0.10
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares)
1.14%€0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.14%$0.31
Marine Petroleum Trust
Marine Petroleum Trust
6.39%$0.11
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution)
2.87%€0.08
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.33%$0.12
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.54%$0.05
Tiptree Inc
Tiptree Inc
1.43%$0.04
Unilever PLC BRDR
Unilever PLC BRDR
4.15%R$2.67
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.06%€0.11
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.13%$0.31
International Container Terminal Services Inc
International Container Terminal Services Inc
2.85%₱6.00
Schwab 1000 ETF
Schwab 1000 ETF
0.53%$0.12
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.77%$0.23
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.91%$0.11
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.55%$0.17
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0.81%$0.65
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.03
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares)
5.64%€0.37
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
4.68%€0.10
Definity Financial Corp
Definity Financial Corp
1.43%CA$0.18
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.52%AED 0.49
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
2.14%R$0.11
Universal Store Holdings Ltd
Universal Store Holdings Ltd
5.58%A$0.11
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1.94%$0.69
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
B-Lot Co Ltd
B-Lot Co Ltd
5.20%JP¥15
Bid Corp Ltd
Bid Corp Ltd
3.15%ZAR 3.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.86%€0.07
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5.96%ZAR 0.19
Cashbuild Ltd
Cashbuild Ltd
5.82%ZAR 5.87
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.50%NZ$0.15
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
1.82%€0.21
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
4.53%£0.31
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.04
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares)
1.15%€0.07
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares)
3.41%€0.16
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
CT (Lux) Pan European Equity Dividend 2GP GBP Inc
0.00%£0.14
Endo Manufacturing Co Ltd
Endo Manufacturing Co Ltd
3.62%JP¥15
ES-CON JAPAN Ltd
ES-CON JAPAN Ltd
4.26%JP¥38
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.16%$0.50
Grindrod Ltd
Grindrod Ltd
8.99%ZAR 3.13
Ichikoh Industries Ltd
Ichikoh Industries Ltd
3.16%JP¥4
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Isb Corp
Isb Corp
2.74%JP¥30
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17.15%JP¥3
MUGEN ESTATE Co Ltd
MUGEN ESTATE Co Ltd
2.97%JP¥15
Nippon Aqua Co Ltd
Nippon Aqua Co Ltd
5.13%JP¥20
NLC India Ltd
NLC India Ltd
1.91%₹1.50
Norrhydro Group Oyj
Norrhydro Group Oyj
0.00%€0.06
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.94%JP¥31
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.64%£0.00
Santam Ltd
Santam Ltd
4.72%ZAR 15.90
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.74%$0.21
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.05
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.14%$0.00
Toyokumo Inc
Toyokumo Inc
1.30%JP¥5
Vecima Networks Inc
Vecima Networks Inc
1.67%CA$0.06
AIM Commercial Growth Freehold And Leasehold REIT
AIM Commercial Growth Freehold And Leasehold REIT
0.00%THB 0.07
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.30%THB 0.22
Alandalus Property Co
Alandalus Property Co
3.21%SAR 0.25
Apple International Co Ltd
Apple International Co Ltd
2.94%JP¥5
Applied Technology Co Ltd
Applied Technology Co Ltd
3.02%JP¥20
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥15
Ariadne Australia Ltd
Ariadne Australia Ltd
1.99%A$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.32%$0.99
AstraZeneca PLC Cedear
AstraZeneca PLC Cedear
0.00%ARS 0.49
Axiata Group Bhd
Axiata Group Bhd
4.44%MYR 0.06
BHP Group Ltd Cedear
BHP Group Ltd Cedear
0.00%ARS 1.50
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.90%CHF 1.11
Broadleaf Co Ltd
Broadleaf Co Ltd
0.66%JP¥5
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
3.93%MYR 0.01
CareNet Inc
CareNet Inc
0.00%JP¥6
CDS Co Ltd
CDS Co Ltd
4.03%JP¥31
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥18
Convum Ltd
Convum Ltd
1.85%JP¥25
CT (Lux) - American Class 1EP (EUR Distribution Shares)
CT (Lux) - American Class 1EP (EUR Distribution Shares)
1.23%€0.19
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution)
1.12%€0.07
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
0.00%£0.17
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
3.05%$0.21
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares)
6.10%€0.30
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 2EP (EUR Distribution Shares)
0.00%€0.31
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 2GC (GBP Distribution Shares)
0.00%£0.30
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares)
5.81%€0.31
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.02
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.03
CT (Lux) - European Corporate Bond IEP
CT (Lux) - European Corporate Bond IEP
3.36%€0.04
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares)
6.42%£0.34
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.03
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares)
5.72%€0.37
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 2GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares)
6.97%€0.37
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares)
5.05%£0.34
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares)
5.76%€0.37
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares)
5.88%£0.36
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares)
0.00%€0.37
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares)
0.00%£0.34
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares)
6.97%€0.37
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares)
5.74%€0.37
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
CT (Lux) - European Select Class 1EP (EUR Distribution Shares)
2.95%€0.19
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
CT (Lux) - European Select Class 2EP (EUR Distribution Shares)
0.00%€0.20
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
CT (Lux) - European Select Class 8EP (EUR Distribution Shares)
2.83%€0.20
CT (Lux) - European Short-Term High Yield Bond AEP
CT (Lux) - European Short-Term High Yield Bond AEP
4.89%€3.61
CT (Lux) - European Short-Term High Yield Bond IEP
CT (Lux) - European Short-Term High Yield Bond IEP
4.92%€3.58
CT (Lux) - European Short-Term High Yield Bond IGC
CT (Lux) - European Short-Term High Yield Bond IGC
0.00%£3.51
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
CT (Lux) - European Smaller Companies 3EP (EUR Distribution)
3.00%€0.19
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
CT (Lux) - European Smaller Companies 9EP (EUR Distribution)
3.40%€0.18
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution
2.38%€0.03
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution
3.26%€0.03
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
3.04%€0.03
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
2.34%£0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
4.89%€0.07
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
4.87%$0.08
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
4.86%€0.07
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
4.68%€0.07
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
4.92%£0.07
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
5.10%$0.07
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.02
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
CT (Lux) - Global Equity Income 2EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 2UP (USD Distribution)
CT (Lux) - Global Equity Income 2UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
CT (Lux) - Global Equity Income 9EP (EUR Distribution)
0.00%€0.08
CT (Lux) - Global Equity Income 9UP (USD Distribution)
CT (Lux) - Global Equity Income 9UP (USD Distribution)
0.00%$0.08
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
CT (Lux) - Global Focus Class AUP (USD Distribution Shares)
1.19%$0.05
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
CT (Lux) - Global Focus Class IUP (USD Distribution Shares)
1.16%$0.06
CT (Lux) - Global Investment Grade Credit Opportunities IEP
CT (Lux) - Global Investment Grade Credit Opportunities IEP
0.00%€0.07
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.70%€0.08
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
4.78%$0.09
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.75%€0.09
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
4.85%$0.09
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
CT (Lux) - Global Smaller Companies AUP (USD Distribution Shares)
1.35%$0.11
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
CT (Lux) - Global Smaller Companies IEP (EUR Income Shares)
2.05%€0.10
CT (Lux) - Global Technology Class AUP (USD Income Shares)
CT (Lux) - Global Technology Class AUP (USD Income Shares)
0.38%$0.16
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3EP (EUR Distribution Shares)
3.57%€0.17
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 3GP (GBP Distribution Shares)
3.81%£0.16
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9EP (EUR Distribution Shares)
0.00%€0.17
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
CT (Lux) - Pan European Smaller Companies 9GP (GBP Distribution Shares)
0.00%£0.16
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution)
3.20%$0.07
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution)
2.96%€0.08
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution)
2.91%$0.08
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution)
3.01%€0.08
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution)
0.00%$0.08
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution)
2.90%€0.07
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution)
2.99%$0.07
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares
0.00%€0.12
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
CT (Lux) - UK Equities Class AGP GBP Distribution Shares
3.87%£0.25
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
CT (Lux) - UK Equities Class IGP GBP Distribution Shares
2.37%£0.37
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
CT (Lux) - UK Equities Class ZGP GBP Distribution Shares
3.02%£0.13
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares)
3.75%€0.05
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares)
4.11%£0.06
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares)
3.68%£0.06
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares)
0.78%€0.13
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares)
1.13%$0.15
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
CT (Lux) - US Disciplined Core Equities IEC EUR Acc
0.00%€0.15
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
0.77%€0.04
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
CT (Lux) Pan European Equity Dividend 2EP EUR Inc
0.00%€0.15
CT (Lux) Pan European Equity Dividend AUP USD Inc
CT (Lux) Pan European Equity Dividend AUP USD Inc
0.00%$0.15
CT (Lux) Pan European ESGEquities - 1EP
CT (Lux) Pan European ESGEquities - 1EP
0.00%€0.34
CT (Lux) Pan European ESGEquities - 1GP
CT (Lux) Pan European ESGEquities - 1GP
0.00%£0.31
CT (Lux) Pan European ESGEquities - 3GP
CT (Lux) Pan European ESGEquities - 3GP
0.00%£0.32
CT (Lux) Pan European ESGEquities - 9GP
CT (Lux) Pan European ESGEquities - 9GP
0.00%£0.32
CT (Lux) Pan European Focus 1GP GBP Inc
CT (Lux) Pan European Focus 1GP GBP Inc
1.86%£0.01
CT (Lux) Pan European Focus 3EP EUR Inc
CT (Lux) Pan European Focus 3EP EUR Inc
1.84%€0.02
CT (Lux) Pan European Focus 3GP GBP Inc
CT (Lux) Pan European Focus 3GP GBP Inc
1.86%£0.02
CT (Lux) Pan European Focus 4GP GBP Inc
CT (Lux) Pan European Focus 4GP GBP Inc
0.00%£0.02
CT (Lux) Pan European Focus 8EP EUR Inc
CT (Lux) Pan European Focus 8EP EUR Inc
2.08%€0.02
CT (Lux) Pan European Focus 8GP GBP Inc
CT (Lux) Pan European Focus 8GP GBP Inc
1.83%£0.01
CT (Lux) Pan European Focus 9EP EUR Inc
CT (Lux) Pan European Focus 9EP EUR Inc
1.84%€0.15
CT (Lux) Pan European Focus 9GP GBP Inc
CT (Lux) Pan European Focus 9GP GBP Inc
1.84%£0.14
CT (Lux) Pan European Focus AEP EUR Inc
CT (Lux) Pan European Focus AEP EUR Inc
1.88%€0.15
CT (Lux) Pan European Focus IEP EUR Inc
CT (Lux) Pan European Focus IEP EUR Inc
1.88%€0.15
CT (Lux) Pan European Focus ZEP EUR Inc
CT (Lux) Pan European Focus ZEP EUR Inc
1.85%€0.15
Cybozu Inc
Cybozu Inc
2.07%JP¥12
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.34%JP¥12
DeltaShares S&P 400 Managed Risk ETF (USD)
DeltaShares S&P 400 Managed Risk ETF (USD)
0.00%$0.14
DeltaShares S&P 500 Managed Risk ETF (USD)
DeltaShares S&P 500 Managed Risk ETF (USD)
0.00%$0.23
DeltaShares S&P 600 Managed Risk ETF (USD)
DeltaShares S&P 600 Managed Risk ETF (USD)
0.00%$0.20
DeltaShares S&P International Managed Risk ETF (USD)
DeltaShares S&P International Managed Risk ETF (USD)
0.00%$0.26
Densan System Holdings Co Ltd
Densan System Holdings Co Ltd
4.43%JP¥20
Emergency Assistance Japan Co Ltd
Emergency Assistance Japan Co Ltd
1.10%JP¥10
EPCO Co Ltd
EPCO Co Ltd
4.70%JP¥20
Funai Soken Holdings Inc
Funai Soken Holdings Inc
3.85%JP¥14
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Grindrod Ltd
Grindrod Ltd
6.18%ZAR 0.20
HPMT Holdings Bhd
HPMT Holdings Bhd
2.50%MYR 0.00
IFIS Japan Ltd
IFIS Japan Ltd
3.90%JP¥15
Islandsbanki hf
Islandsbanki hf
5.93%ISK 6
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.78%JP¥22
Kinjiro Co Ltd
Kinjiro Co Ltd
1.82%JP¥9
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3.39%₩2,136
Naigai Trans Line Ltd
Naigai Trans Line Ltd
0.00%JP¥28
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥280
Nicca Chemical Co Ltd
Nicca Chemical Co Ltd
4.21%JP¥14
Nichirin Co Ltd
Nichirin Co Ltd
4.27%JP¥45
NJS Co Ltd
NJS Co Ltd
2.45%JP¥35
Onetech Solutions Holdings Bhd
Onetech Solutions Holdings Bhd
0.00%MYR 0.01
Optex Group Co Ltd
Optex Group Co Ltd
2.24%JP¥15
Optimax Holdings Bhd
Optimax Holdings Bhd
2.64%MYR 0.01
oRo Co Ltd
oRo Co Ltd
3.03%JP¥15
OYO Corp
OYO Corp
4.28%JP¥30
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.00%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
7.49%$0.15
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.34
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.70%CHF 4.00
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.13%$0.02
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
Shell PLC Cedear
Shell PLC Cedear
0.00%ARS 0.24
Shinhokoku Material Corp
Shinhokoku Material Corp
3.04%JP¥6
SIOS Corp
SIOS Corp
0.00%JP¥15
SIOS Corp
SIOS Corp
0.00%JP¥5
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.11
Snow Peak Inc
Snow Peak Inc
0.00%JP¥54,406,964
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.52%R$0.96
Star Comgistic Capital Co Ltd
Star Comgistic Capital Co Ltd
3.12%NT$4.04
Tat Gida Sanayi AS
Tat Gida Sanayi AS
0.00%TRY 0.34
Tazmo Co Ltd
Tazmo Co Ltd
1.36%JP¥16
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
4.57%HK$0.02
Threadneedle (Lux) - Emerging Market ESG Equities AEC
Threadneedle (Lux) - Emerging Market ESG Equities AEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities AUP
Threadneedle (Lux) - Emerging Market ESG Equities AUP
0.00%$0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
Threadneedle (Lux) - Emerging Market ESG Equities ZEC
0.00%€0.04
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
Threadneedle (Lux) - Emerging Market ESG Equities ZUP
0.00%$0.04
Ultrafabrics Holdings Co Ltd
Ultrafabrics Holdings Co Ltd
5.13%JP¥14
Uniform Next Co Ltd
Uniform Next Co Ltd
0.95%JP¥3
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4.44%JP¥8
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.22

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